Call report 2009Q2
CELTIC BANK CORPORATION — 2009Q2
The 22 measures CELTIC BANK CORPORATION reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 211,418,000 | USD | evidence → |
| Total loans | 190,897,000 | USD | evidence → |
| Allowance for loan losses | 5,126,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 60,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,872,000 | USD | evidence → |
| Interest-bearing deposits | 149,872,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 22,472,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 9,118,000 | USD | evidence → |
| Interest expense | 2,600,000 | USD | evidence → |
| Net interest income | 6,518,000 | USD | evidence → |
| Noninterest income | 15,285,000 | USD | evidence → |
| Noninterest expense | 4,422,000 | USD | evidence → |
| Provision for loan losses | 4,450,000 | USD | evidence → |
| Pretax income | 12,931,000 | USD | evidence → |
| Income tax | 4,849,000 | USD | evidence → |
| Net income | 8,082,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,472,000 | USD | evidence → |
| Total capital | 24,781,000 | USD | evidence → |
| Risk-weighted assets | 181,920,000 | USD | evidence → |